PT Geoprima Solusi Tbk (IDX:GPSO)

PT Geoprima Solusi Tbk Statistics

Total Valuation

IDX:GPSO has a market cap or net worth of IDR 197.36 billion. The enterprise value is 197.24 billion.

Market Cap	197.36B
Enterprise Value	197.24B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GPSO has 666.74 million shares outstanding.

Current Share Class	666.74M
Shares Outstanding	666.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.11%
Owned by Institutions (%)	n/a
Float	199.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.49
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.22
EV / Sales	20.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-458.97

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.05.

Current Ratio	4.80
Quick Ratio	1.73
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-5.04
Interest Coverage	-33,644.18

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	-11.23%
Revenue Per Employee	437.86M
Profits Per Employee	-278.22M
Employee Count	22
Asset Turnover	0.17
Inventory Turnover	0.30

Taxes

Income Tax	-1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.51% in the last 52 weeks. The beta is -1.16, so IDX:GPSO's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+178.51%
50-Day Moving Average	364.80
200-Day Moving Average	448.31
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	3,410,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GPSO had revenue of IDR 9.63 billion and -6.12 billion in losses. Loss per share was -9.18.

Revenue	9.63B
Gross Profit	4.70B
Operating Income	-5.22B
Pretax Income	-7.42B
Net Income	-6.12B
EBITDA	-4.24B
EBIT	-5.22B
Loss Per Share	-9.18

Balance Sheet

The company has 2.28 billion in cash and 2.17 billion in debt, giving a net cash position of 118.08 million or 0.18 per share.

Cash & Cash Equivalents	2.28B
Total Debt	2.17B
Net Cash	118.08M
Net Cash Per Share	0.18
Equity (Book Value)	42.82B
Book Value Per Share	64.22
Working Capital	22.75B

Cash Flow

In the last 12 months, operating cash flow was -392.47 million and capital expenditures -37.27 million, giving a free cash flow of -429.74 million.

Operating Cash Flow	-392.47M
Capital Expenditures	-37.27M
Free Cash Flow	-429.74M
FCF Per Share	-0.64

Margins

Gross margin is 48.79%, with operating and profit margins of -54.14% and -63.54%.

Gross Margin	48.79%
Operating Margin	-54.14%
Pretax Margin	-77.03%
Profit Margin	-63.54%
EBITDA Margin	-43.97%
EBIT Margin	-54.14%
FCF Margin	n/a

Dividends & Yields

IDX:GPSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	-0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GPSO has an Altman Z-Score of 13.45 and a Piotroski F-Score of 1.

Altman Z-Score	13.45
Piotroski F-Score	1